FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2380348 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380349 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380350 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370499 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2381133 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379605 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381134 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381135 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381136 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370500 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379606 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381137 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2379607 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379608 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370495 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394039 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394037 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394038 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380352 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370496 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380353 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394040 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380354 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394041 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370497 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348827 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348826 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348828 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351962 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351963 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348829 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348830 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2360859 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2378203 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389198 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355337 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2360860 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2378204 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389199 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2378205 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2389200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348831 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351964 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351966 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346243 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375021 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375022 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382115 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382145 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382146 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393866 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388358 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388359 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346371 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390799 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354401 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363101 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363102 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354400 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382817 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390798 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382818 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346244 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382116 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382117 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346372 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393969 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382135 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393855 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382134 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2346265 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348849 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363103 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363104 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390800 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354399 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382816 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390796 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349544 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349545 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349546 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360036 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351973 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346242 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375020 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375019 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394816 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354398 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390794 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2382815 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390795 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354396 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363099 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363098 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363100 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375018 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346241 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394815 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394814 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354397 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382814 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382812 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382813 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352114 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352115 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390739 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352116 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395846 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2390740 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352117 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363047 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395847 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395848 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395849 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390741 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382147 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393867 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381967 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2346274 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2346271 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346272 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2346273 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360037 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360040 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349551 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360041 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388360 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388361 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388362 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388363 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388364 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388365 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362583 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2348203 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2390865 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382879 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355188 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354468 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355189 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390866 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389190 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378183 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360843 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378184 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2389206 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378209 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2389207 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366536 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360845 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378187 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2389191 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378186 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360866 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378208 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2389205 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360865 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2355324 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360844 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378185 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355325 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2378211 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355340 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2366540 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366541 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390867 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355190 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382880 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362590 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348224 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354469 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355191 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390868 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391022 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390184 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351387 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390185 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351513 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354835 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354834 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351512 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351511 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354832 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354833 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354831 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375029 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383972 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375030 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349090 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375739 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371161 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375740 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375741 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371160 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375736 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375737 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375738 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2371159 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375735 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381434 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391588 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381433 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391587 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371158 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375734 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390187 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355435 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355436 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391023 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390178 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391018 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355431 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351385 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2369082 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349085 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383969 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383968 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351510 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354829 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354830 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351509 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369264 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389714 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369263 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351508 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375028 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349087 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2349088 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349089 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360374 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366646 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366647 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375031 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355351 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375032 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349091 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2349092 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368136 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394237 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368137 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394238 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372714 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367385 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368135 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394236 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2367386 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2372715 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394239 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394240 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372716 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367387 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2372717 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372718 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390193 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355438 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2355439 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355440 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375040 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383979 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366657 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366658 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391016 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391017 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390174 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351384 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391665 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373472 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381482 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381483 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391913 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373587 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368371 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373588 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2374210 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374211 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374212 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2381484 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391672 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373479 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391673 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391674 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373585 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373586 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381695 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381696 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391666 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2374213 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374214 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2373473 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391651 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391652 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391653 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373461 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391650 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391649 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373460 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381470 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391663 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381478 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374208 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373468 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381485 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374215 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374216 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374217 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374209 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373469 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381479 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381480 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391667 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373474 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391668 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391669 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381469 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391647 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391648 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391646 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373459 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391643 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391644 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391645 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394364 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361178 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361179 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361180 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394365 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388666 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388667 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388668 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376785 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376784 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2357153 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357154 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353257 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2357151 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357152 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376783 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363402 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2371364 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376786 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371365 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383962 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2369075 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383963 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369076 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390183 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391021 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2355433 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355434 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360368 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383960 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2369074 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383961 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390175 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355427 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390176 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2355426 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383242 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387053 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366083 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387052 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366084 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387055 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387056 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387054 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383243 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366085 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387057 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377799 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366081 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387049 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383239 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387048 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383240 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387050 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377797 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377796 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366082 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377798 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383241 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387051 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361666 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366607 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356134 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360946 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2361667 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360947 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2356135 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356136 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366608 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356137 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366609 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366610 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355357 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366656 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383978 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375039 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361669 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356138 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361668 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356139 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2356140 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360948 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366612 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366611 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361670 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356141 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360949 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356142 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369703 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2364970 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378287 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364971 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2384406 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364976 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364977 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389276 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383957 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360365 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369072 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360366 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2378285 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2389271 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378286 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389272 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384405 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2389274 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389275 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2364975 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383958 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360367 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383959 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2369073 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2378288 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2375630 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364972 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375631 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2384407 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364978 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364979 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2389277 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384408 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389281 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384409 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2364981 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384404 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375634 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375632 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375633 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2384403 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364973 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364974 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389273 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2389278 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2389279 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389280 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364980 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376035 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397049 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376036 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383329 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397050 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376037 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376038 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376039 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366169 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397048 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366170 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376034 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366165 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397047 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366166 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2383327 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366167 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383328 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366168 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376033 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377878 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2383326 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366163 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366164 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372753 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381370 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368170 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367419 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369079 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2349083 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369080 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383966 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381372 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381373 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2367420 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367421 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390177 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2355428 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355429 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355430 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368169 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367418 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372752 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381369 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368171 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381371 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372754 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368172 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349082 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369078 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383965 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360370 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349898 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392692 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379297 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 3000 999999 1 3000 999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392693 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349899 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392694 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349900 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 3000 999999 1 3000 999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374585 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360369 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383964 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2369077 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349081 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359767 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347504 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377750 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347505 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377751 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347506 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359768 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347507 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359765 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347503 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359766 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377749 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370002 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377747 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359764 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347501 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370003 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377748 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370004 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347502 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377746 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347500 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359762 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359763 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385061 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370375 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377255 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370376 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377254 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370374 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377253 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357549 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352801 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365656 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388482 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388483 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374888 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388487 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388488 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388489 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388484 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388485 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388486 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352805 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374891 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365660 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374892 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2352807 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2374889 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2365659 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374890 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352806 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2352814 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352813 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2350316 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352815 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2350317 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352816 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350318 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352817 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2374882 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365654 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374883 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2352798 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352797 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388481 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388479 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388480 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374880 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365653 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374881 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352796 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352795 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2388476 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2388477 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388478 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374884 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2365655 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352799 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352800 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2365657 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352803 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365658 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352804 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385917 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380517 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365783 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2365782 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374885 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352802 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374886 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374887 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365661 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350310 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2352808 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388490 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381265 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346439 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346440 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380482 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385982 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383748 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386720 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383747 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346437 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385839 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346438 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2385838 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386724 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385983 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2386723 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387462 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383749 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385984 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2387463 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386725 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385992 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386730 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2387473 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387474 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376490 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2379663 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379664 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379662 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381195 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376491 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379665 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380411 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381194 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380409 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380410 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2376489 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374894 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365665 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374893 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365664 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374895 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352811 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374896 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352810 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381239 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376538 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379709 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376539 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2386721 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386722 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387460 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387461 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380447 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381238 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2380448 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380449 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2350312 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365666 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350313 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365667 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350314 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2352812 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350315 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365668 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2380445 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380446 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376536 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376537 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381236 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2376535 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381237 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380444 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350311 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2352809 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2365662 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365663 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366602 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356126 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356127 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360940 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355421 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390169 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391013 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391014 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360941 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366603 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366604 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366605 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357920 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352158 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352156 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2352157 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360942 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366606 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360943 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2356128 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361661 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356129 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356130 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360944 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356131 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361663 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356132 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361662 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2356133 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360945 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361664 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361665 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375027 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360373 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383971 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360372 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359003 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369401 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359004 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382663 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364737 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382668 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364738 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364739 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369402 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364732 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369403 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369404 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382662 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364731 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369399 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369400 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382666 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364733 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364734 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364735 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382669 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369409 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359005 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369410 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382667 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364736 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369407 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369408 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382664 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369405 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382665 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369406 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352442 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362144 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364491 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379477 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352443 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379478 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362145 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364492 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362146 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364493 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362147 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379479 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362143 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379476 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352441 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364490 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362141 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364485 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364486 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379471 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362142 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379472 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379473 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364487 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364488 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364489 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379474 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379475 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362140 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379470 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352440 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364484 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350997 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372460 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392259 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372461 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350995 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388974 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350996 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388975 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371075 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363895 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371076 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365516 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371074 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365513 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365514 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365515 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373954 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373953 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373952 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383435 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383436 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379399 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373955 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373956 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357273 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379400 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357274 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383437 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373951 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357272 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379398 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357277 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379404 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379403 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383438 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373959 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357278 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373958 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373957 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379405 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357279 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357280 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373960 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379402 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357275 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357276 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379401 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2373912 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357223 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2373911 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383389 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2379358 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357224 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383390 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2383391 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2373910 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357222 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2383387 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383388 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383395 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383397 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2383396 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2357225 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373913 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357228 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2357226 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2357227 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2383393 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2379359 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383392 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383394 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362716 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354098 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362717 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348288 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387158 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2362714 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387159 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362715 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366351 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382642 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382643 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382641 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382647 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366356 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366357 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366358 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364658 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366352 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375593 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382644 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375592 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382640 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382639 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366350 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375595 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366354 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366355 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382646 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375598 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382648 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375599 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364662 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364660 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364661 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375596 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375597 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382645 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375594 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366353 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364659 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350125 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350126 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351816 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386484 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386485 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351817 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351818 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350127 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393785 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350128 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351819 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351820 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350122 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350123 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350124 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386483 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386479 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386478 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350121 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351814 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393781 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386480 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393782 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393783 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386481 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393784 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386482 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351815 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350119 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351813 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350120 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386477 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347735 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2350864 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347736 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347737 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358958 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347733 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2350863 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347734 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 1 500 999999999 1 1 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2358956 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347731 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N DAILY 0 60 0 1 2358957 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 3000 999999999 100 3000 999999999 100 1 9999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347732 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 1 500 999999999 1 1 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2350862 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N DAILY 0 60 0 1 2392110 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392111 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 3000 999999999 100 3000 999999999 100 1 9999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392112 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350898 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392150 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350899 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350900 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347768 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365276 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365277 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365278 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349425 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355155 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349426 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374027 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349423 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374026 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349424 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355154 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390621 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348538 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376326 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390622 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371547 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383530 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383531 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383532 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383533 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371548 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371549 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371550 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384838 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371551 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392898 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383534 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384837 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392897 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384836 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383529 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348537 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390620 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359793 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376325 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383526 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392894 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371545 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384832 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371546 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384833 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383527 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392895 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383528 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384834 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384835 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392896 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383525 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392893 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384831 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384830 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367811 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396280 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392055 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392056 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396279 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392054 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367809 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367810 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373812 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396376 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364611 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396377 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364612 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396378 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396379 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368560 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373811 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368558 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368559 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396375 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373813 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396380 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364613 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364614 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364605 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396371 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364606 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396370 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364607 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396372 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364608 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368557 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373810 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364604 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368555 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368556 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364610 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396374 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364609 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396373 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358259 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348502 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381085 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381086 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358258 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350297 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350298 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350299 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360761 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350236 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363786 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378069 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378067 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378068 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363784 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363785 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372222 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372223 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397218 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397219 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389601 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372224 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349143 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349144 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389600 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372220 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389599 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372221 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389602 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372225 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389603 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372226 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389597 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349140 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389598 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397214 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397215 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397216 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372217 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372218 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389595 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397213 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389596 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372216 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372219 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349141 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349142 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397217 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370866 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374643 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370865 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2374642 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358933 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370867 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347719 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370868 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2358935 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358934 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358936 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374644 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2374641 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370863 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347718 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370864 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2374638 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358929 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370860 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370859 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358931 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370861 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2358930 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374639 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370862 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374640 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358932 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347717 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347716 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374637 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347715 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370858 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370198 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370199 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386514 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351844 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353371 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351842 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351843 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386513 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377173 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378867 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377172 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378868 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383608 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378866 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377171 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383609 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355029 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395553 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352631 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395554 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367151 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395552 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352630 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367152 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389053 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378711 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368766 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368767 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378710 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368764 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368765 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389052 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363690 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380171 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389850 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346876 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380170 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363689 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346875 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389849 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376372 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384316 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376373 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362820 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367974 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384314 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367975 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384315 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358928 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370857 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347713 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347714 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358926 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347712 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358927 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374636 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351493 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382265 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351494 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366709 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380082 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370069 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380083 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380084 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366710 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382266 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366711 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391120 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380081 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370068 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347585 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347584 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366708 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351490 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351491 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351492 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382267 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351495 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351496 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351497 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383566 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374672 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374670 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374671 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384868 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383567 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392931 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383568 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374673 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392932 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384869 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384870 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383565 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384866 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384867 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392930 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374666 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383561 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392927 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384865 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374667 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383562 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392928 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383563 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374668 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392929 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374669 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383564 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374665 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384864 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392926 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383560 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2385240 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349768 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385241 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385239 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346609 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394998 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346610 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394999 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349765 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377462 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2385235 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385236 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394997 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2377392 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346606 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357697 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349766 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2385237 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349767 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385238 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357698 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346607 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346608 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2377393 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346981 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393691 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380268 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393692 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346979 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351730 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380267 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346980 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396277 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350827 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396278 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392053 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350825 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350826 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367808 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367807 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381827 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376897 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347835 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347836 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381828 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376898 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347837 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365357 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381829 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347838 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376899 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347839 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381826 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376896 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347834 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365356 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381832 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347841 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381833 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376901 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376902 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376903 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365358 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347842 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365359 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365360 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376904 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376905 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381830 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347840 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381831 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376900 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375033 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383973 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366648 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355352 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390188 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351391 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390189 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391024 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375742 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381437 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375743 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371163 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369064 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354704 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369065 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354703 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391594 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371164 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371165 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381438 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391592 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381436 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391591 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391593 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381435 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391590 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2371162 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391589 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390190 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351392 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390191 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391025 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369066 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2349076 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349077 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349078 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390192 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355437 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391026 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391027 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378795 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391395 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391396 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391397 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378802 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391401 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350957 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350958 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378796 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350952 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378797 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350953 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368854 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378793 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350951 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378794 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368855 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391399 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378799 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391400 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378803 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391402 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391403 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350959 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368856 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378800 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350956 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378801 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350954 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378798 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350955 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391398 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374265 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381537 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374266 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373547 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391729 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373545 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373546 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381536 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346736 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374452 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370615 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358745 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391664 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373471 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373470 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381481 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391659 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381475 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391660 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373465 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376761 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2393496 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393497 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393498 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391661 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381477 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391662 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373467 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361973 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361975 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361974 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381567 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373466 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381476 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374206 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374207 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374202 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374203 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373462 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373463 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390181 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355432 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390182 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391020 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381486 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373477 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373476 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374221 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358689 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373710 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373711 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370570 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373464 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381473 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391658 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381474 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391654 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381471 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391655 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391656 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2381472 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391657 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374204 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374205 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2391670 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373478 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2391671 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381487 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373475 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374218 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374219 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374220 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361674 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366617 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394046 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366618 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360955 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394047 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360956 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394048 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360951 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366613 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360950 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394042 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2360952 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366614 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360953 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2394043 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361671 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394044 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361672 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361673 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349084 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360371 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383967 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369081 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366615 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360954 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394045 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366616 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2365325 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373861 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2365324 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373862 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357174 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357175 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2357172 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2357173 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366651 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383976 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375035 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383975 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390172 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391015 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355423 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351382 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360363 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383956 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369071 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360364 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375034 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383974 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366649 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366650 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372719 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367388 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372720 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394241 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360361 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354706 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369070 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360362 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367389 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372721 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394242 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394243 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368138 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367390 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368139 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394244 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2368140 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367391 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2368141 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368142 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354705 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369069 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360359 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360360 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374293 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374292 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374291 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391749 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349086 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369084 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383970 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369083 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371314 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391751 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391750 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371313 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377266 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391752 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391753 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391754 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390186 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351388 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2351389 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351390 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387674 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374290 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373564 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2373563 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374295 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377265 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2374296 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374297 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387675 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2371315 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387676 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374294 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375036 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375037 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2366652 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366653 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351386 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390179 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391019 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390180 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354025 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362626 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354026 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362627 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376166 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386372 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354024 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386373 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367713 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362098 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364446 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394627 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364445 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394626 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362096 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362097 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364448 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394629 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367715 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367716 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394628 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367714 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362099 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364447 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387223 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362778 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389518 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389517 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389516 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387222 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348354 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348355 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355353 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366654 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2355354 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355355 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390173 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355424 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355425 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351383 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2396423 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2373863 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396424 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357178 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2357176 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357177 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396422 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2396421 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362054 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362052 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362053 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394594 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367681 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358161 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362051 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358160 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375744 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371166 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2391598 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2384516 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396425 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373870 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2373869 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2373868 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2373864 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2373865 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373866 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373867 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391730 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381538 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391731 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391732 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367474 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361879 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394394 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361880 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367475 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367476 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367477 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394395 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391599 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384517 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391600 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391601 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366655 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2383977 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375038 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355356 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375745 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371167 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371168 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2384518 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391595 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381439 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391596 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391597 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349079 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2369067 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349080 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369068 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2390170 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355422 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390171 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2351381 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2372890 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367461 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388685 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394385 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388688 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388689 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388690 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372893 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372894 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372895 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388691 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388692 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394387 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388693 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394388 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388694 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2367462 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367463 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367464 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394386 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388686 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388687 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372891 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372892 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2367466 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372897 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394390 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372898 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367468 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372900 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367469 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367470 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372901 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350512 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2350513 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350514 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367471 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367472 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367473 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394393 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388696 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367467 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388697 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350510 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2372899 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350511 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394391 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394392 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2372896 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367465 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388695 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394389 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372888 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367460 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372889 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2367459 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348218 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348219 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355192 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355193 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354470 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355194 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355195 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348212 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382881 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354471 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2390870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390871 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2382882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355196 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2348221 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390872 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390873 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2355197 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2355198 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355199 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390874 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353912 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2362584 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348210 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354472 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354473 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348211 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2387013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355200 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354474 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2382885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354475 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382886 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354476 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382887 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355201 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2348206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348207 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354477 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2382888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355202 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2390875 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355203 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354478 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2387029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348222 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387030 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2390876 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360083 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360084 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353914 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2353913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354479 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390877 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2390878 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360085 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360086 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360087 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390880 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2390879 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353915 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362585 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390881 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362588 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354480 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360088 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360089 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363874 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363875 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391448 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391447 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365500 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391453 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391454 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363881 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365498 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363877 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363878 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391451 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365497 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391449 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391450 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363876 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371057 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371058 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371056 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371059 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365499 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363879 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363880 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391452 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365496 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391444 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391445 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391446 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365494 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363873 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365493 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365495 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351738 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346987 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351739 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346988 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393698 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346985 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393699 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346986 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393697 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380272 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351737 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380273 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346989 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380274 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346990 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346991 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351735 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380270 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393695 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380271 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351734 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346982 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351733 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380269 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351731 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351732 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393693 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393694 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346983 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393696 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346984 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351736 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389766 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389765 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374754 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384932 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392992 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392993 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384931 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384930 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389764 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384933 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389767 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389768 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374752 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392990 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389762 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374749 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374750 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374751 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374748 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389760 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389761 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392991 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374753 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389763 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378039 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360735 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363755 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360736 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363751 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363752 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363753 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363754 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360734 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363750 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378037 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378038 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360737 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350208 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360738 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350207 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360733 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350205 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350206 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378035 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360732 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378034 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350204 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363746 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360731 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350201 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350202 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350203 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363747 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363748 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363749 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378036 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397353 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370239 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397354 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370240 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361472 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370237 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397352 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370238 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361471 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370235 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397351 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370236 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397355 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370241 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397356 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370242 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361469 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387274 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397349 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397348 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387272 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397346 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387273 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397347 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387271 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361467 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397345 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361468 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370234 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397350 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387275 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361470 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352565 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362919 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352566 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362920 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395491 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352563 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395492 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390553 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395490 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352561 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390552 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352562 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395493 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390554 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395494 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390555 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390557 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390556 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362918 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352564 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395488 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352559 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362917 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390549 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352558 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390547 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390548 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362916 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395489 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352560 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390550 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390551 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392983 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374742 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374743 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384928 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389755 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384929 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374741 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384926 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384927 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389754 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392982 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389753 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388961 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388962 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372453 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365466 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365463 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372448 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372449 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388958 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392251 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388957 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392250 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365462 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365464 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365465 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372450 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372451 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392252 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372452 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388959 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388960 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392248 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388955 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372446 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365460 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392246 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365459 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392247 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372445 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392249 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372447 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388956 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365461 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385667 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388864 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388865 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388866 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT INF917K01WB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT INF917K01WB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385666 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388874 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373131 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358804 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VZ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373129 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VZ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358794 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388876 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388877 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388878 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385675 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385676 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373140 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385686 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358813 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358814 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373139 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388875 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373132 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373133 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385684 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373138 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358812 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385685 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358809 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358810 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358811 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385683 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT INF917K01HR4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373136 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT INF917K01HR4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373137 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385669 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373127 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373128 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385668 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388867 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388868 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358775 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358776 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385651 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358781 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385654 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358782 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358783 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364566 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358778 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358779 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358780 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385656 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368510 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385652 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364563 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364564 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364565 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358787 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385655 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364569 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368509 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF917K01BB1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358786 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF917K01BB1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368508 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358777 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368503 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368504 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364562 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358785 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364568 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358784 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2368507 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350773 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350774 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350775 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VT1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350772 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VT1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377037 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350776 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350777 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350778 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377051 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367766 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367767 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT INF917K01IP6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377050 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT INF917K01IP6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367765 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377061 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367772 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350798 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350799 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VR5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377035 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VR5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377036 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350797 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377060 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350800 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367774 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01IS0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377052 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01IS0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367768 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377062 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367773 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377049 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350791 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377059 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350796 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377041 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350781 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350783 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350782 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377044 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350787 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367759 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350784 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350785 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350786 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392000 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350789 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377048 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350788 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377043 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367757 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377042 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367758 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350744 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350743 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350739 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391967 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350738 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350737 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391966 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358850 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358851 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391965 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385722 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358847 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358848 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350741 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350742 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358849 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385723 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT INF917K01UL0 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT INF917K01UL0 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350740 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350734 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350735 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350736 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF917K01UN6 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385721 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF917K01UN6 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350733 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385729 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350753 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350754 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350755 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350746 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350748 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350747 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350749 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385725 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385726 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391982 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391983 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385735 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01GD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350761 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01GD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385734 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385727 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385728 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358853 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358852 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350751 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350750 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350752 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350745 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385724 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377038 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391997 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350779 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367755 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392032 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377068 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2396255 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396254 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350803 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367784 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396256 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350804 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2396257 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392033 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377067 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392031 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367782 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367783 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385692 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373148 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358816 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358817 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01FK3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373146 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01FK3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373147 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367744 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391984 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT INF917K01BN6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367743 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT INF917K01BN6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388894 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358815 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373145 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388895 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350763 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367742 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385736 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350764 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348195 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2353902 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353903 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387001 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387002 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360911 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360912 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387003 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353904 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348196 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356099 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361636 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385945 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386680 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385946 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381303 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383711 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385947 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381304 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386681 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386682 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381305 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381306 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376500 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381203 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376501 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385948 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383713 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383712 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381307 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383714 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385950 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385949 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381308 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386683 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381309 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2383715 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385951 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381310 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383716 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381311 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386684 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386685 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381312 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381313 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381314 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381315 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383717 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385952 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381316 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2386686 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383719 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385953 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2383718 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2383720 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383721 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386687 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381317 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383722 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385956 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381318 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2383723 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385957 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381319 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383724 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381320 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383725 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 999999 99999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376505 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376504 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380419 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376502 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376503 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381321 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386688 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386689 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386690 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386691 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381322 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361637 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361638 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360914 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373534 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374257 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374256 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362578 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387004 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362577 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DP HSBC LIQUID FUND - WEEKLY IDCW PAYOUT INF336L01BQ0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393560 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381529 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374258 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373535 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396268 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392043 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR HSBC CORPORATE BOND FUND GROWTH INF336L01PO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380779 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT INF336L01PQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2371488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT INF336L01PQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380780 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF336L01PR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2396143 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF336L01PR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380782 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF336L01PU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380781 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT INF336L01PU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2371489 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382438 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366895 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378491 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378489 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382437 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391344 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382431 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348197 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353905 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353906 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353907 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348198 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348199 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394413 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2372911 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2372910 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2361891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372908 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372909 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356100 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356101 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366577 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361639 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360915 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353908 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350809 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396259 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350810 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392037 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392034 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350805 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350807 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350808 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391985 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391986 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367752 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377066 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367780 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367781 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392030 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385687 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373141 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388886 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373135 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385682 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358807 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358808 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392035 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396258 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367786 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367785 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367750 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367751 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367787 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367788 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392036 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350806 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350765 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367749 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358805 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373134 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358806 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385681 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388879 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388880 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388881 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385680 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361105 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2357796 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357797 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353910 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362579 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2353909 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2348200 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362580 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362569 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2353892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393551 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350066 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385592 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2379984 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393550 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2379982 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379983 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350065 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393553 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385593 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393552 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350067 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385594 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350068 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379985 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385653 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368505 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2368506 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364567 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358774 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364561 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358772 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364558 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358773 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364559 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385693 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373149 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373150 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358818 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373151 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364560 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368502 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350767 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350768 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VV7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391989 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VV7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350766 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VX3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391988 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VX3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377047 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367763 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367764 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377045 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367761 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392001 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392002 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377046 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392003 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392004 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377039 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391998 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391999 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350780 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01460 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377040 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01460 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367756 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373126 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388862 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388863 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373122 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388860 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373121 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358793 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364577 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388859 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388861 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373123 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373124 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373125 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT INF336L01QA2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380881 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT INF336L01QA2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386302 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH INF336L01PY4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH INF336L01JU5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH INF336L01JU5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384548 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353916 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353917 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348214 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366578 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360916 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356102 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366579 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356103 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360917 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362589 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353919 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348223 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360918 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361640 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361641 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366580 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356104 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366581 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR HSBC CORPORATE BOND FUND DIRECT GROWTH INF336L01PH9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2359640 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF336L01PJ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2371491 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF336L01PJ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2371490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF336L01PK3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2371493 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01PK3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2396145 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF336L01PN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2396144 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF336L01PN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2371492 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365264 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2392139 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2365265 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347755 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2392138 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365261 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365262 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2365263 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350887 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392136 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2347754 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2392137 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347756 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2392140 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2347757 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2392135 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347752 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347753 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2365256 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2350885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392133 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350886 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2392134 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2350883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365255 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2392132 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2365257 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365258 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365259 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2365260 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381923 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354210 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381922 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381924 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354209 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381921 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381928 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381926 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381927 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381925 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354211 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365444 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381929 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354214 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354212 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354213 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365445 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365446 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354215 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354216 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354217 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365447 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365448 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373536 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374259 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374260 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353921 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348225 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348226 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391723 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381530 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374261 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392042 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367794 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382434 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382435 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2382436 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378492 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378493 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QI5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354855 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QI5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382433 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382432 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378487 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358218 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381043 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386633 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372907 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2394411 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2372906 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394408 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2361889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394409 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348213 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362586 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356105 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366582 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360919 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366583 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356106 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381040 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381041 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381042 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358214 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358215 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358216 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358217 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386629 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381039 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358211 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358212 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2358213 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2353487 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386627 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381036 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358209 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358210 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381037 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381038 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386628 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381032 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358208 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381033 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381034 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381035 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386626 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN INF336L01CN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353918 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN INF336L01CN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348220 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350070 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393555 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379989 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393554 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379988 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2379986 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350069 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393556 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393557 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393558 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393559 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350071 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379990 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384349 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384345 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376406 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384346 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384347 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376405 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362839 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376404 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384344 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376407 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384348 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362838 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376402 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376403 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384343 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376399 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362837 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376400 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376401 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT INF336L01PX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2383183 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PX6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2356520 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH INF336L01PV0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2356521 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN INF336L01JT7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384547 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN INF336L01JT7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365524 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371081 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371082 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2371083 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391476 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365521 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391477 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365522 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391475 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365519 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391474 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363899 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371078 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365520 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2371079 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363900 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371080 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365523 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363901 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363902 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371077 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363898 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391472 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391473 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391469 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391468 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391470 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365518 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363897 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365517 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391471 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375203 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361106 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357798 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357799 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391724 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2373537 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391725 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373695 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368453 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368452 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346676 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373694 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373693 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370553 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346675 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391726 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2373538 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373539 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2374262 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373540 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373541 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346862 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346863 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346864 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363682 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389837 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377943 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389838 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377944 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389839 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363683 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346861 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363684 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389842 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363685 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363681 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346858 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346859 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346860 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363680 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377941 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389835 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377942 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389836 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370723 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370722 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396388 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373819 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373821 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373820 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373822 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370724 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370720 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2368572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370721 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396387 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373818 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396386 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373826 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373825 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370726 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370727 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370728 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396391 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2396392 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373823 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2396389 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2396390 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373824 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370725 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2386415 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386416 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2362684 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362683 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354074 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387137 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2362682 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386418 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386419 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2386417 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2387138 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2362685 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387139 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387140 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IO0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348217 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IO0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348216 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IO0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366584 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IO0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356107 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361642 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356108 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360921 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362587 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360922 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366585 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356109 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361644 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356110 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361643 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348215 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356111 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361645 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360923 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366586 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360924 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366587 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356962 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346816 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346817 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356961 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346814 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346815 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365101 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365100 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346818 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370676 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370675 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346819 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356965 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365102 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365103 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363535 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385479 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363534 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363536 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349966 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349967 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385481 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392761 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363537 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385480 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363538 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353894 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348189 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348190 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2353895 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2355511 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355512 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355513 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2375205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355514 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373532 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374254 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381526 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF917K01QV7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388855 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF917K01QV7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2368512 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368513 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358789 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358795 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358796 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358797 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358798 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368511 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358788 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385657 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388872 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388871 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373130 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358799 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358803 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358801 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358802 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388873 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358800 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350731 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358846 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350732 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385720 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350728 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350729 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350730 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385719 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358844 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358845 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358843 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391962 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385718 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391961 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385716 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350726 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350727 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358842 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385717 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391990 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2391991 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350769 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377053 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350792 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350793 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350794 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377054 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377055 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377056 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391992 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377030 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367753 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367754 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377057 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367769 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367770 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385695 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388897 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358820 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358821 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358822 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358823 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358824 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385698 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373155 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350714 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385697 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350715 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385688 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388887 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385689 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385696 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350712 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373154 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350713 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373142 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373143 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385691 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373144 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT INF677K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385690 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT INF677K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385694 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373152 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358819 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373153 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391960 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385715 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2368454 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373698 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368455 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346710 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370589 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358712 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373697 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373696 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373156 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385699 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350716 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350717 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367741 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385733 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391981 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350757 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350756 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350758 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367740 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385731 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350759 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385732 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367738 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385730 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367739 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350722 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373159 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385705 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350723 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373158 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358829 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373157 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350721 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385701 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385702 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350720 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358826 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358827 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358828 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385703 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385704 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350719 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385700 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350718 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358825 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391721 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2381527 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374255 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348191 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391722 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381528 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2373533 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358832 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385706 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373160 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358833 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF917K01WE1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358830 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF917K01WE1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358831 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358792 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388858 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350724 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391959 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350725 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385714 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT INF917K01TJ6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT INF917K01TJ6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358791 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391958 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358839 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385713 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385712 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373162 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385710 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385711 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358836 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF917K01TM0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358837 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF917K01TM0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358838 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373161 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358834 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358835 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385709 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385707 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385708 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2348192 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353897 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2386411 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2354072 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387135 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387134 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2354071 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2362677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354073 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2362679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387136 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386413 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2362681 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362680 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2386412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353898 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353899 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386997 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353900 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386998 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360925 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366588 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356112 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353901 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348193 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356113 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361646 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361647 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366589 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360926 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386999 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348194 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387000 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366590 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366591 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360927 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366592 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356114 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356115 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360928 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365091 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346811 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365092 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346812 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365093 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346813 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356960 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF336L01OI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365094 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF336L01OI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365095 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365098 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365099 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365097 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365096 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363540 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385482 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363539 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363541 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363542 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392765 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392763 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392764 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392766 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367745 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367746 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367747 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367748 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VN4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377034 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VN4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377033 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391993 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350770 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350771 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT INF917K01VP9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377031 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT INF917K01VP9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377032 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367776 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367777 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367778 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367779 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF917K01GZ9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377063 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF917K01GZ9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350801 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367775 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377065 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350802 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377058 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350795 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367771 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01924 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377064 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01924 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2387012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348209 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348208 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DR HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DR HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360090 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354481 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349627 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2355207 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2382011 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2346311 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2382012 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2382010 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2388305 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2393903 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2393904 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2346312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2365003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2365006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2375658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2389296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2375659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2375660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2365028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2365976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT 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2395902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI 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EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 250 999999999 1 250 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ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351217 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2394234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2385399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2385393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2379883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2385396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2366779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2381702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358730